Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GOLDEN TRAVEL All 15,019,317.00 99 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) GOLDEN TRAVEL Tirane 178,600 2021-10-26 2021-10-28 357121010012021 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bilet udhetim per trasp nderk 2021, UK 26173/2,30.06.21, UP 26207,30.06.21,Ft O 26207/1, 30.06.21, PV vl26207/2,30.06.21, Njof per 01.07.21, Fat 22/2021,05.07.21, PV Mar 05.07.2021
    Federata Shqipetare e Notit (3535) GOLDEN TRAVEL Tirane 154,980 2021-10-21 2021-10-25 5510112082021 Transferta per klubet dhe asociacionet e sportit 1011208 Federata Shqiptare e Notit, Lik Bileta avioni Tr-Beograd-Tr, Uprok 13 dt 28.9.21, Ft of dt 4.10.21, Vl perf dt 4.10.21, Njof Ft dt 4.10.21, Ft 204/2021 dt 5.10.21
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) GOLDEN TRAVEL Tirane 58,560 2021-10-18 2021-10-19 25410110532021 Udhetim jashte shtetit A dt SCAL likujd bileta up nr 9 dt 13.10.21 ft of 13.10.21 ft 14.10.2021 nr 259
    Aparati i Keshillit te Ministrave (3535) GOLDEN TRAVEL Tirane 50,500 2021-10-13 2021-10-15 30210030012021 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime udhetimi me jashte.Fature nr.207/2021 dt.05.10.2021.Progr.4694 dt.04.10.2021.Autor.4694/1dt.04.10.Urdh.prok.4684 dt.04.10.21.Form.i njoft.te fituesit 05.10.2021.Akt.marrje ne dorez.05.10.2021.
    Federata Shqipetare e Mundjes (3535) GOLDEN TRAVEL Tirane 60,757 2021-09-02 2021-09-03 10510112142021 Transferta per klubet dhe asociacionet e sportit 1011214 Federata Shqiptare e Mundjes,Lik Sherb transp ajror(2pers) Kamp Boteror rritur,Norvegji,Uprok 13 dt 13.8.21,Form 5 dt 31.8.21,FT 83/2021 dt 1.9.21, Vend i kom drejt nr03 dt15.02.21,Udh i MAS,MF nr04dt25.02.14
    Reparti Ushtarak Nr.5001 Tirane (3535) GOLDEN TRAVEL Tirane 16,000 2020-11-03 2020-11-05 41910170812020 Udhetim jashte shtetit 1017081-K.D.S. 602.udhetim jashte shtetit, up nr 24 dt 16.10.2020,fo 191/1 dt 16.10.2020, pv nr 2 dt 16.10.2020,njf dt 16.10.2020,ft 648 dt 17.10.2020,sr 90855448
    Aparati Qendror INSTAT (3535) GOLDEN TRAVEL Tirane 272,000 2020-03-25 2020-04-09 22910500012020 Udhetim jashte shtetit INSTAT, lik bileta avioni,urdh prok nr 8 dt 218.2.2020,proc verb dt 19.2.2020,fat 125 dt 219.2.2020 seri 85456475
    Agjensia Kombetare e Turizmit (3535) GOLDEN TRAVEL Tirane 119,000 2020-01-13 2020-01-14 26210260882019 Udhetim jashte shtetit kreditim Agjens.Komb.Turizmit.bileta up 21.11.189 ft of 21.11.19 fat 21.11.19 seri 84173470
    Agjensia Kombetare e Turizmit (3535) GOLDEN TRAVEL Tirane 23,288 2020-01-13 2020-01-14 26310260882019 Udhetim jashte shtetit kreditim Agjens.Komb.Turizmit.bileta up 21.11.189 ft of 21.11.19 fat 21.11.19 seri 84173470
    Agjensia Kombetare e Turizmit (3535) GOLDEN TRAVEL Tirane 23,288 2019-12-30 2019-12-31 26310260882019 Udhetim jashte shtetit 1026088 Agjens.Komb.Turizmit.bileta up 21.11.189 ft of 21.11.19 fat 21.11.19 seri 84173470
    Agjensia Kombetare e Turizmit (3535) GOLDEN TRAVEL Tirane 119,000 2019-12-30 2019-12-31 26210260882019 Udhetim jashte shtetit 1026088 Agjens.Komb.Turizmit.bileta up 21.11.189 ft of 21.11.19 fat 21.11.19 seri 84173470
    Klubi shumesportesh "Partizani" (3535) GOLDEN TRAVEL Tirane 765,000 2019-12-23 2019-12-24 10921018202019 Udhetim jashte shtetit 2101820, klubi partizani lik ft bileta jashte nr 1069 dt 20.11.19 sr 84173469, u pr 19.11.19, ftesa 19.11.19, fit 20.11.19, urdh 226 dt 12.12.19
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) GOLDEN TRAVEL Tirane 20,900 2019-11-20 2019-11-22 61710050012019 Udhetim jashte shtetit MBZHR,602,Bileta me jashte vendit Tir-Milano-Tir,Memo 7712 dt 8.10.2019,UP nr 578 dt 21.10.2019,Ftes ofert 7712/2 dt 21.10.2019,PV dt 21.10.2019,Njoft fit dt 24.10.2019,Fat 939 dt 24.10.2019/s79003939
    Bashkia Tirana (3535) GOLDEN TRAVEL Tirane 315,000 2019-11-05 2019-11-11 402021010012019 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim blerje bileta udhetimi transp ajror nderkomb 2019 shk.35800/2 27.09.19 Up 35800/3 30.09.19 PV 2 30.09.19 fat.79003703 04.10.19 PV mar dorzim 04.10.19 shk 42020 23.10.19
    Biblioteka kombetare (3535) GOLDEN TRAVEL Tirane 48,954 2019-10-29 2019-10-30 24510120252019 Udhetim jashte shtetit 1012025 Bibloteka Kombetare,sherbime trasporti fat nr 915 dt 15.10.2019 seri 79003915 pv nr 4 dt 15.10.2019
    Federata Shqipetare e Mundjes (3535) GOLDEN TRAVEL Tirane 96,746 2019-10-29 2019-10-30 7910112142019 Transferta per klubet dhe asociacionet e sportit Federata e Mundjes bilete avioni up 14 dt 10.08.2019 ft 79003549 dt 13.08.2019 nr 549 pv 11.8.2019
    Klubi shumesportesh "Partizani" (3535) GOLDEN TRAVEL Tirane 137,600 2019-10-10 2019-10-11 7221018202019 Udhetim jashte shtetit 2101820, klubi partizani lik bileta avioni fat nr 202 dt 03.10.2019 seri 79003702 urdh nr 155 dt 09.10.2019 urdh prok nr 1 dt 01.10.2019
    Federata Shqipetare e Mundjes (3535) GOLDEN TRAVEL Tirane 164,700 2019-09-13 2019-09-16 7110112142019 Transferta per klubet dhe asociacionet e sportit Federata e Mundjes transfert bilete avioni up 15 dt 11.08.2019 ft 79003550 dt 13.08.2019
    Aparati Qendror INSTAT (3535) GOLDEN TRAVEL Tirane 607,560 2019-08-08 2019-08-09 80910500012019 Udhetim jashte shtetit INSTAT,lik bileta,kerkese 4.07.2019, urdh prok nr 29 dt 05.07.2019,ftese oferte 5.07.2019,fat 578 dt 25.07.2019 seri 79003578
    Unversitet "L.Gurakuqi", Shkoder (3333) GOLDEN TRAVEL Shkoder 28,167 2019-07-18 2019-07-19 38510111292019 Udhetim jashte shtetit 1011129( KTHIM VEPRIMI)Blerje bileta linje ajrore u 13dt 10.06.2019anullimup1963/3dt11.06.2019-up14dt12.06.2019anullim up 2007/3dt 12.06.2019up15dt13.06.2019ft2024/1dt13.06.2019rendperAPp 13.062019ft651dt 14.06.2019 ns 790003651pvmar2024/3